REIT
ALPS Active REIT ETF
NAV as of
4 Week: 22.15 - 24.64
52 Week: 21.21 - 27.01
Latest Closing Price
24.64
Premium / Discount
-0.19
Expense Ratio
0.68%
Investment Objective
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.18 | 1.28 | 2.49 |
| 1 Day | 2.37 | 0.00 | 0.00 |
| 1 Week | 4.67 | 1.93 | 2.41 |
| 1 Month | 12.87 | 7.37 | 1.75 |
| 3 Months | 0.35 | 11.48 | 0.03 |
| 6 Months | 4.41 | 13.90 | 0.32 |
| 1 Year | -2.11 | 20.15 | -0.10 |
| 2 Years | -15.76 | 31.32 | -0.50 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.9417 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2023 | 25/09/2023 | 0.2281 |
| 21/06/2023 | 26/06/2023 | 0.1952 |
| 22/03/2023 | 27/03/2023 | 0.1460 |
| 21/12/2022 | 28/12/2022 | 0.2239 |
| 21/09/2022 | 28/09/2022 | 0.2497 |
| 22/06/2022 | 29/06/2022 | 0.1355 |
| 23/03/2022 | 30/03/2022 | 0.0630 |
| 21/12/2021 | 28/12/2021 | 1.0265 |
| 22/09/2021 | 29/09/2021 | 0.1975 |
| 16/06/2021 | 23/06/2021 | 0.1343 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 17,762,902
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 11.18 |
| Medium | 70.50 |
| Small | 11.88 |
| Micro | 5.27 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
29.7665
Price/Book*
1.6261
Price/Sales*
4.9612
Price/Cash Flow*
11.7952
Dividend Yield*
5.9424
Growth Measures
Long-Term Earnings
5.3552
Historical Earnings
9.0714
Sales Growth
6.2563
Cash-Flow Growth
10.7166
Book-Value Growth
5.1768
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
